1,965 hedge funds and large institutions have $51.2B invested in Target in 2024 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 651 increasing their positions, 855 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,965
Holders Change
-12
Holders Change %
-0.61%
% of All Funds
26.15%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
264
Increased
651
Reduced
855
Closed
235
Calls
$3.1B
Puts
$3.59B
Net Calls
-$490M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Shares
Change %
RVM
601
Robinson Value Management
Texas
$2.53M +$65.8K +487 +3%
SCM
602
Shelton Capital Management
Colorado
$2.52M -$38.9K -288 -2%
CTC
603
Central Trust Company
Missouri
$2.51M +$11.1K +82 +0.4%
CICI
604
Capital Investment Counsel Inc
North Carolina
$2.5M -$157K -1,164 -6%
NC
605
NewSquare Capital
Pennsylvania
$2.49M -$4.52K -34 -0.2%
FT
606
Fiduciary Trust
Massachusetts
$2.48M -$180K -1,331 -7%
IIM
607
Intact Investment Management
Quebec, Canada
$2.46M -$2.93M -21,700 -54%
PCM
608
Prana Capital Management
Connecticut
$2.46M -$26.9M -198,884 -92%
LOPW
609
Live Oak Private Wealth
North Carolina
$2.46M +$3.52K +26 +0.1%
WSFS
610
Wilmington Savings Fund Society
Delaware
$2.43M +$485K +3,590 +25%
MMA
611
Mizuho Markets Americas
New York
$2.43M -$13.3M -98,463 -85%
RBC
612
Romano Brothers & Co
Illinois
$2.42M -$170K -1,260 -7%
TPI
613
Trust Point Inc
Wisconsin
$2.41M -$6.89K -51 -0.3%
BBWA
614
Bell & Brown Wealth Advisors
California
$2.39M +$41.8K +309 +2%
CIS
615
Capital International Sarl
California
$2.37M +$610K +4,512 +35%
JCM
616
Jag Capital Management
Missouri
$2.37M +$13.4K +99 +0.6%
KA
617
Kintegral Advisory
New York
$2.36M -$110K -814 -4%
IPW
618
Inlet Private Wealth
Florida
$2.36M +$495K +3,664 +27%
AC
619
Asio Capital
Kentucky
$2.35M -$1.4M -10,350 -37%
ST
620
Somerset Trust
Pennsylvania
$2.35M +$79.8K +590 +4%
PCA
621
Peddock Capital Advisors
Massachusetts
$2.35M -$110K -815 -4%
GT
622
Greenleaf Trust
Michigan
$2.34M -$76.4K -565 -3%
HI
623
Horizon Investments
North Carolina
$2.34M +$70K +518 +3%
MGWM
624
Marks Group Wealth Management
Minnesota
$2.32M -$1.35K -10 -0.1%
HAS
625
HBW Advisory Services
California
$2.3M +$173K +1,282 +8%